Gladius Capital Management LP - Portfolio overview

Gladius Capital Management LP has 43 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

  1. AAPL - APPLE INC, 14.76%
  2. TLT - ISHARES TR, 13.93%
  3. NVDA - NVIDIA CORPORATION, 12.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.